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GDIV · Harbor Dividend Growth Leaders ETF

Equity fundActively managed0.50% fee$232mSince May 23, 2022Fund page at the issuer ↗SEC filings ↗
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GDIV is actively managed and returned +14.3% over the past year.

+14.3%
Total return, 1 year
0.50%
Expense ratio
51
Holdings
−4.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.9%+3.6%−4.5 pts−6.2 pts
6M Apr 2 – Oct 2, 2026+8.7%+17.9%−9.3 pts−19.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.3%+16.2%−1.9 pts−10.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+58.9%+89.3%−30.4 pts−55.9 pts
Since listing May 23, 2022 – Oct 2, 2026+60.7%+106.0%−45.3 pts−101.8 pts

GDIV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GDIV top ten by weight, 34.7% of its 51 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Apple Inc 5.42%
Eli Lilly & Co 4.31%
Mueller Industries Inc 4.04%
Williams Cos Inc/The 3.21%
Johnson & Johnson 3.07%
Tapestry Inc 3.06%
Microsoft Corp 2.95%
Broadcom Inc 2.91%
Bank of America Corp 2.87%
Sumitomo Mitsui Financial Group Inc 2.86%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

GDIV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +14.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 75% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 34.7%. It sat 4.7% below its high of Aug 12, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.50%
Price$18.22
Listed sinceMay 23, 2022
Net assets (issuer page, as of Oct 2, 2026)$232m
Below its high (ETFIQ)−4.7%
Holdings51
Top ten weight34.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)75.2%
Active share vs the S&P 500 (ETFIQ)79.3%
Already in the Nasdaq-100, by weight (ETFIQ)19.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GDIV

How has GDIV performed?
Over the year to Oct 2, 2026, GDIV returned +14.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.9%.
What does GDIV cost?
The prospectus expense ratio is 0.50% a year.
What does GDIV hold?
51 positions as filed for Jul 31, 2026, with the top ten at 34.7% of the fund. 75% of its weight is in stocks the S&P 500 also holds.
How far is GDIV below its high?
4.7% below its high of Aug 12, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GDIV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $232mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHarbor page for GDIV ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceHarbor’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GDIV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gdiv

Free to use with attribution; the underlying files are at Open data.

Harbor: every fund ETFIQ covers→